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ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED

Active

ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED having CIN U72300MH2011PTC222535 is 55 years , 3 month & 21 days old Private Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 70,100,000 and its paid up capital is Rs. 8,012,520. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. ELECTRONIC PAYMENT AND SERVICES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-12-2023. Directors of ELECTRONIC PAYMENT AND SERVICES are Anurag Agrawal and Angela Sebastian.

ELECTRONIC PAYMENT AND SERVICES ' Corporate Identification Number (CIN) is U72300MH2011PTC222535 and its registration number is 222535. Users may contact ELECTRONIC PAYMENT AND SERVICES on its Email address - mani@electronicpay.in Registered address of ELECTRONIC PAYMENT AND SERVICES is Unit no. 702, 7th floor, a - wing, supreme business it park, supreme city,,mumbai,maharashtra,india-400076. Current status of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
70,100,000

as on 09/29/2011

Paid Up Capital
8,012,520

as on 09/29/2011

Company Age
13 Year, 6 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U72300MH2011PTC222535
Company Status Active
Registration Number 222535
Date of Incorporation 09/29/2011
RoC ROC Mumbai
Company Age 13 years & 209 days
Authorized Capital ₹ 70100000
Paid-up capital ₹ 8012520
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID mani@electronicpay.in
Address 518-535,F Wing, 5th Floor Solaris - I, Saki Vihar Road,Andheri (Ea mumbai Maharashtra India 400072
Website electronicpay.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
. . . shareholder
01/01/1900 *****4815A 125 years
Director
SANJAY KAPOOR AMRIT shareholder
09/29/2011 03584520 *****2783F 11 years
Director
UDAYAN GOYAL shareholder
01/19/2016 07399005 7 years
Director
MANI MAMALLAN shareholder
10/30/2012 03584512 *****6924D 10 years
Director
SUSHMA KESHAVAMURTHY KAUSHIK shareholder
09/20/2017 05142705 *****4376L 6 years
Director
SUDHANSHU VASANT SOMAN shareholder
04/01/2019 01787182 *****7461E 6 years
Director
RAMA SUBRAMANIAM GANDHI shareholder
06/01/2018 03341633 *****1623N 7 years
Director
ANURAG AGRAWAL shareholder
07/13/2021 02385780 *****7676J 3 years
Director
SANJAY AMRIT KAPOOR shareholder
08/26/2022 03584520 *****2783F 1 years
Director
POOJA DILIP PANVELKAR shareholder
09/08/2016 *****1437M 8 years
Director
ANURAG AGRAWAL shareholder
04/04/2023 02385780 *****7676J 2 years
Director
MANI MAMALLAN shareholder
03/06/2023 03584512 *****6924D 1 years
Director
UDAYAN GOYAL shareholder
06/11/2024 07399005 0 years
Director
RAMA SUBRAMANIAM GANDHI shareholder
05/18/2024 03341633 *****1623N 0 years
Director
ANGELA SEBASTIAN shareholder
03/08/2024 10506629 *****8429E 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BERAR FINANCE LIMITED
Active
1,022,416,630 0 Maharashtra
D2C INSURANCE BROKING PRIVATE LIMITED
Active
1,022,416,630 0 Maharashtra
DESERT ARTISANS HANDICRAFTS BHUJ LIMITED
Active
1,022,416,630 1 Maharashtra
SAVE HOUSING FINANCE LIMITED
Active
1,022,416,630 0 Maharashtra
IKF HOME FINANCE LIMITED
Active
1,022,416,630 0 Maharashtra
SAVE MICROFINANCE PRIVATE LIMITED
Active
1,022,416,630 0 Maharashtra
AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED
Active
1,022,416,630 1 Maharashtra
AAVISHKAAR ADVISORS PRIVATE LIMITED
Active
1,022,416,630 1 Maharashtra
NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED
Active
1,022,416,630 1 Maharashtra
ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED
Active
1,022,416,630 1 Maharashtra

Charges on assets

12

Others

No. of Loans: 12

Total Amount: 3,485,134,206.00 cr

4

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 4

Total Amount: 510,000,000.00 cr

1

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

1

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 22,200,000.00 cr

2

Bank of India

No. of Loans: 2

Total Amount: 850,000,000.00 cr

1

Siemens Financial Services Private Limited

No. of Loans: 1

Total Amount: 28,845,110.00 cr

1

SIEMENS FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount: 20,000,837.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others BABA KHARAK SINGH MARG 350,000,000 04 Jun, 2024 - - Open
Others 140,000,000 25 Oct, 2019 22 Dec, 2023 - Open
Others 150,000,000 23 Dec, 2021 - - Open
Others Old Padra Road 500,000,000 23 Dec, 2021 - - Open
Others Harrington Road, Chetpet, 200,000,000 24 Dec, 2021 - - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 250,000,000 23 Dec, 2021 - - Open
Others Mahavir Nagar,Orderly Bazar 200,000,000 27 Jul, 2021 - 27 Oct, 2023 Closed
Others 309,934,206 25 Mar, 2021 - 19 Feb, 2024 Closed
Others VASANT VIHAR 400,000,000 24 Oct, 2019 - 09 Apr, 2021 Closed
Others WESTERN EXPRESS HIGHWAY, GOREGAON (EAST), 165,200,000 04 Dec, 2018 - 03 Dec, 2019 Closed
Others VASANT VIHAR 470,000,000 27 Dec, 2017 - 02 Dec, 2019 Closed
HDFC BANK LIMITED LOWER PAREL W 250,000,000 02 Nov, 2017 - 07 Dec, 2019 Closed
Others Bandra Kurla Complex, Bandra (E), 350,000,000 20 Dec, 2013 29 Dec, 2017 - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED Dr. V. B. Gandhi Marg, Fort 150,000,000 31 Dec, 2012 - 26 Aug, 2019 Closed
STATE BANK OF INDIA MITTAL COURT, B WING, NARIMAN POINT 22,200,000 08 Oct, 2012 - 10 Mar, 2014 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Dr. V. B. Gandhi Marg, Fort 100,000,000 04 Mar, 2015 - 23 Dec, 2020 Closed
Bank of India Free Press Journal Marg 215 Nariman Point 350,000,000 23 Apr, 2014 - 11 Dec, 2018 Closed
Siemens Financial Services Private Limited Worli 28,845,110 29 Nov, 2014 - 19 Nov, 2019 Closed
Bank of India Press House,Free Press Journal Marg, Nariman Point 500,000,000 02 Mar, 2015 - 18 Nov, 2019 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Dr. V. B. Gandhi Marg, Fort 10,000,000 04 Feb, 2015 - 23 Dec, 2020 Closed
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED WORLI 20,000,837 31 Mar, 2015 - 19 Nov, 2019 Closed
Others CONTONMENT 250,000,000 22 Dec, 2016 - 12 Dec, 2019 Closed

Registered Details

CIN
U72300MH2011PTC222535
PAN
U72300MH2011PTC222535
Incorporation
55 years , 3 month
Company Email
mani@electronicpay.in
Paid up Capital
₹ 8,012,520
Authorised Capital
₹ 70,100,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Gross margin lock lock lock lock lock
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Assets lock lock lock lock lock
Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
WC days lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
Short term borrowings lock lock lock lock lock
Trade payables + lock lock lock lock lock
Days payable lock lock lock lock lock
Other liabilities + lock lock lock lock lock
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Total liabilities lock lock lock lock lock
Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Cash and cash equivalents lock lock lock lock lock
ST loans and advances lock lock lock lock lock
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Total assets lock lock lock lock lock
Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
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Profit - disc. ops lock lock lock lock lock
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Net margin % lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Expenses + lock lock lock lock lock
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Operating profit + lock lock lock lock lock
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Other income lock lock lock lock lock
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Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
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Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
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Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
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Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Peers / Similar Companies

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED ?

ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED having CIN U72300MH2011PTC222535 is 55 years , 3 month old Private Indian Company incorporated with MCA on 29 Sep 2011. ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 70,100,000 and paid-up capital is 8,012,520.

What is the CIN of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED?

CIN of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is U72300MH2011PTC222535.

Where is ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED located?

Address of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is Unit no. 702, 7th floor, a - wing, supreme business it park, supreme city,,mumbai,maharashtra,india-400076,.

Who are the directors of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED ?

The company has 15 directors/key management personnel . .,SANJAY AMRIT,UDAYAN GOYAL,MANI MAMALLAN,SUSHMA KAUSHIK,SUDHANSHU SOMAN,RAMA SUBRAMANIAM GANDHI,ANURAG AGRAWAL,SANJAY KAPOOR,POOJA PANVELKAR,ANURAG AGRAWAL,MANI MAMALLAN,UDAYAN GOYAL,RAMA SUBRAMANIAM GANDHI,ANGELA SEBASTIAN,

What is the contact details of ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED ?

Email : mani@electronicpay.in
Address : 518-535,F Wing, 5th Floor Solaris - I, Saki Vihar Road,Andheri (Ea mumbai Maharashtra India 400072

What does ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED do?

ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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